Tyvor Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$167K | – | 52 |
|
|
2017
Q1 | $167K | Buy |
+5,000
| New | +$167K | 0.03% | 45 |
|
|
2016
Q3 | – | Sell |
-3,423
| Closed | -$125K | – | 47 |
|
|
2016
Q2 | $125K | Sell |
3,423
-25,367
| -88% | -$926K | 0.04% | 38 |
|
|
2016
Q1 | $1.07M | Buy |
28,790
+8,790
| +44% | +$328K | 0.26% | 36 |
|
|
2015
Q4 | $792K | Sell |
20,000
-94,577
| -83% | -$3.75M | 0.82% | 18 |
|
|
2015
Q3 | $5.43M | Buy |
+114,577
| New | +$5.43M | 1.8% | 21 |
|